See also this year's filing and all EDGAR filings for this company.
PDF Report 0001707919_2026_Cenntro_Inc.pdf
Logs
| warning | Missing logo | subcommand.report | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.2789638541025483, 'aggregate_val': 74429290, 'exp_sum': 103225463, 'exp_to_value': {'AssetsCurrent': 45633117, 'AssetsNoncurrent': 28796173, 'PropertyPlantAndEquipmentNet': 15916725, 'Goodwill': 0, 'remainder_Assets': 12879448}} |
Graph
Absolute values for 0001707919, Cenntro Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 26,655,494 |
| 1 | LiabilitiesNoncurrent | 7,393,319 |
| 2 | remainder_Liabilities | 0 |
| 3 | AssetsCurrent | 45,633,117 |
| 4 | AssetsNoncurrent | 28,796,173 |
| 5 | PropertyPlantAndEquipmentNet | 15,916,725 |
| 6 | Goodwill | 0 |
| 7 | remainder_Assets | -15,916,725 |
| 8 | CostOfGoodsAndServicesSold | 20,396,258 |
| 9 | SellingGeneralAndAdministrativeExpense | 0 |
| 10 | ResearchAndDevelopmentExpense | 2,814,163 |
| 11 | remainder_Expenses | 27,365,586 |
| 12 | remainder_Revenues | 18,080,161 |
| 13 | remainder_NetIncome | -40,526,084 |
| 14 | remainder_ComprehensiveNetIncome | 3,426,095 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 34,048,813 |
| 1 | Assets | 74,429,290 |
| 2 | Expenses | 50,576,007 |
| 3 | Revenues | 18,080,161 |
| 4 | StockholdersEquity | 40,380,477 |
| 5 | NetIncome | -73,021,930 |
| 6 | ComprehensiveNetIncome | -69,595,835 |
| 7 | BaseVar | 110,543,225 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.561 |
| 9 | EconomicCapitalRatio | 0.564 |